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Balthazar And Roux Ltd

12639476

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 02/06/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr David Colin Manning

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Gary Marcus Manning

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Balthazar Brothers Group Ltd

75–100% shares
Appoint directors

The Quarter, 7-15 Falkner Street, Liverpool, L8 7PU

Reg: 14092988 · United Kingdom · Private Limited Company

Notified 01/07/2022

Former PSCs

Mr David Colin Manning

Ceased 01/07/2022

Mr Gary Marcus Manning

Ceased 01/07/2022

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 13/12/2022Registered 03/01/2023

CompanyRankvs 7326+ SIC 56101 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£173k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£405k

Current Liabilities

£419k

Fixed Assets

£231k

Debtors

£69k

57avg. employees-2

Tax at Year End(2023)

Corp tax£54k

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£3k
20231.09+£143k
20220.72—

Derived from filed accounts. Not audited figures.